Private-Wealth-Management-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,479
Total Value
129704924
Accession Number
0002011342-25-000003
Form Type
13F-HR
Manager Name
Private-Wealth-Management-Group
Data Enrichment
94% identified
1,388 identified91 unidentified

Holdings

1,479 positions • $129.7M total value
Manager:
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FNB CORP/PA/
Shares:877
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$129.7M)
FIRSTENERGY CORP
Shares:290
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$129.7M)
Churchill Downs Inc
Shares:105
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$129.7M)
FRANKLIN ELECTRIC CO INC
Shares:124
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$129.7M)
WEBSTER FINANCIAL CORP
Shares:225
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$129.7M)
Medtronic plc
Shares:129
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$129.7M)
Affirm Holdings, Inc.
Shares:253
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$129.7M)
MSCI Inc.
Shares:20
Value:$11.3K
% of Portfolio:0.0% ($11.3K/$129.7M)
Builders FirstSource, Inc.
Shares:90
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$129.7M)
TD SYNNEX CORP
Shares:108
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$129.7M)
NASDAQ, INC.
Shares:148
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$129.7M)
FORD MOTOR CO
Shares:1.1K
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$129.7M)
SYNOPSYS INC
Shares:26
Value:$11.2K
% of Portfolio:0.0% ($11.2K/$129.7M)
SSR MINING INC.
Shares:1.1K
Value:$11.1K
% of Portfolio:0.0% ($11.1K/$129.7M)
CONSTELLATION BRANDS, INC.
Shares:60
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$129.7M)
Coterra Energy Inc.
Shares:381
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$129.7M)
NOVANTA INC
Shares:86
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$129.7M)
GLOBE LIFE INC.
Shares:83
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$129.7M)
FREEPORT-MCMORAN INC
Shares:288
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$129.7M)
HARTFORD INSURANCE GROUP, INC.
Shares:88
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$129.7M)